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| 中银中国精选C(014537)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2024-11-18 | 0.9568 | 0.9568 | 0.14% | -4.51% | -1.48% | 17.76% | -6.54% | 2.08% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9555 | 0.9555 | -1.85% | -5.05% | 1.75% | -- | -7.77% | 1.94% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9735 | 0.9735 | -1.45% | -4.50% | 1.80% | -- | -5.71% | 3.86% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9878 | 0.9878 | -0.38% | -1.11% | 5.49% | 20.86% | -3.95% | 5.39% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9916 | 0.9916 | -1.04% | -0.27% | 5.89% | 21.76% | -3.86% | 5.79% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0020 | 1.0020 | -0.43% | 3.10% | 7.01% | -- | -2.85% | 6.90% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0063 | 1.0063 | -1.29% | 4.36% | 1.00% | -- | -3.23% | 7.36% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0194 | 1.0194 | 2.05% | 5.66% | 8.17% | -- | -1.77% | 8.76% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9989 | 0.9989 | 0.46% | 3.86% | 6.00% | 20.90% | -4.09% | 6.57% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9943 | 0.9943 | 2.30% | 3.31% | 5.51% | -- | -3.07% | 6.08% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9719 | 0.9719 | 0.79% | 0.13% | 3.13% | 17.37% | -5.25% | 3.69% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9643 | 0.9643 | -0.05% | -0.18% | 2.32% | -- | -6.00% | 2.88% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9648 | 0.9648 | 0.31% | -0.02% | 2.38% | -- | -5.58% | 2.93% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9618 | 0.9618 | -0.06% | -1.20% | 2.06% | 17.49% | -6.22% | 2.61% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9624 | 0.9624 | -0.84% | -1.14% | 9.91% | 17.41% | -5.05% | 2.68% | -- | -- | -- | | 2024-10-28 | 0.9706 | 0.9706 | 0.48% | -0.81% | 10.85% | -- | -4.24% | 3.55% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9660 | 0.9660 | 0.10% | -0.54% | -- | 17.30% | -2.88% | 3.06% | -- | -- | -- | | 2024-10-24 | 0.9650 | 0.9650 | -0.87% | 2.88% | -- | -- | -2.32% | 2.96% | -- | -- | -- | | 2024-10-23 | 0.9735 | 0.9735 | 0.00% | 3.37% | -- | -- | -0.85% | 3.86% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9735 | 0.9735 | -0.51% | 3.66% | 24.44% | -- | -2.26% | 3.86% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9785 | 0.9785 | 0.75% | 2.32% | 25.08% | 14.57% | -1.76% | 4.40% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9712 | 0.9712 | 3.54% | 3.72% | -- | -- | -4.28% | 3.62% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9380 | 0.9380 | -0.40% | -1.60% | -- | 11.28% | -8.59% | 0.07% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9418 | 0.9418 | 0.29% | -1.75% | -- | -- | -7.95% | 0.48% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9391 | 0.9391 | -1.80% | -5.74% | -- | -- | -9.58% | 0.19% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9563 | 0.9563 | 2.13% | 1.47% | -- | 14.62% | -7.92% | 2.03% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9364 | 0.9364 | -1.77% | -0.64% | 19.90% | 12.53% | -10.71% | -0.10% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9533 | 0.9533 | -0.55% | 1.16% | -- | 16.58% | -7.88% | 1.71% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9586 | 0.9586 | -3.78% | 1.72% | -- | -- | -8.20% | 2.27% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.9963 | 0.9963 | 5.72% | 5.72% | 26.87% | -- | -5.12% | 6.29% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9424 | 0.9424 | 7.63% | -- | 17.37% | -- | -10.26% | 0.54% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8756 | 0.8756 | 0.00% | 11.93% | 10.60% | 5.11% | -17.17% | -6.58% | -- | 开放申购 | 开放赎回 | | 2024-09-20 | 0.7823 | 0.7823 | -0.05% | -- | -2.93% | -7.67% | -24.41% | -16.54% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.7827 | 0.7827 | 0.00% | -- | -3.64% | -- | -24.78% | -16.49% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7810 | 0.7810 | 0.00% | -0.90% | -- | -- | -27.46% | -16.68% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7853 | 0.7853 | -0.77% | -2.19% | -4.95% | -10.79% | -28.00% | -16.22% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7914 | 0.7914 | 0.42% | -- | -- | -11.04% | -27.61% | -15.57% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7881 | 0.7881 | -0.47% | -0.42% | -4.83% | -11.82% | -28.28% | -15.92% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7918 | 0.7918 | 0.00% | 0.01% | -4.38% | -10.56% | -26.98% | -15.52% | -- | -- | -- | | 2024-08-30 | 0.8029 | 0.8029 | 0.00% | -- | -1.92% | -- | -26.34% | -14.34% | -- | 开放申购 | 开放赎回 | | 2024-08-28 | 0.7914 | 0.7914 | -0.04% | -1.24% | -- | -- | -26.04% | -15.57% | -- | -- | -- | | 2024-08-27 | 0.7917 | 0.7917 | 0.00% | -1.76% | -- | -11.83% | -25.38% | -15.53% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7976 | 0.7976 | -0.46% | -- | -- | -- | -26.75% | -14.90% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.8013 | 0.8013 | -0.57% | -- | -6.18% | -- | -26.03% | -14.51% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.8059 | 0.8059 | -0.79% | -1.39% | -5.64% | -- | -26.34% | -14.02% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.8123 | 0.8123 | -0.02% | -0.26% | -4.89% | -- | -25.76% | -13.34% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.8125 | 0.8125 | 0.00% | -- | -- | -- | -26.51% | -13.31% | -- | 开放申购 | 开放赎回 | | 2024-08-13 | 0.8173 | 0.8173 | 0.36% | -1.08% | -2.04% | -10.32% | -27.83% | -12.80% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.8144 | 0.8144 | 0.00% | -- | -2.39% | -11.32% | -28.08% | -13.11% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.8262 | 0.8262 | 0.00% | 0.93% | -0.10% | -9.78% | -29.95% | -11.85% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8281 | 0.8281 | 0.00% | -- | -1.02% | -7.05% | -28.77% | -11.65% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.8186 | 0.8186 | -0.13% | -- | -- | -8.12% | -29.97% | -12.66% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.8197 | 0.8197 | 0.00% | -- | -- | -8.45% | -29.88% | -12.55% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.8235 | 0.8235 | 0.00% | -- | -1.32% | -- | -29.09% | -12.14% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8541 | 0.8541 | 0.00% | 2.37% | -- | -0.82% | -24.95% | -8.88% | -- | 开放申购 | 开放赎回 | | 2024-07-17 | 0.8429 | 0.8429 | 0.00% | 3.08% | -2.44% | -- | -26.40% | -10.07% | -- | 开放申购 | 开放赎回 | | 2024-07-12 | 0.8343 | 0.8343 | 0.26% | 0.88% | -4.56% | -4.06% | -26.28% | -10.99% | -- | 开放申购 | 开放赎回 | | 2024-07-11 | 0.8321 | 0.8321 | 1.76% | -- | -- | -5.04% | -27.16% | -11.22% | -- | 开放申购 | 开放赎回 | | 2024-07-10 | 0.8177 | 0.8177 | 0.00% | -2.05% | -6.86% | -- | -28.15% | -12.76% | -- | -- | -- | | 2024-07-05 | 0.8270 | 0.8270 | 0.00% | -- | -7.04% | -8.04% | -27.85% | -11.77% | -- | 开放申购 | 开放赎回 | | 2024-07-03 | 0.8348 | 0.8348 | -0.22% | -1.04% | -5.70% | -7.17% | -27.45% | -10.94% | -- | 开放申购 | 开放赎回 | | 2024-07-02 | 0.8366 | 0.8366 | -0.05% | 0.25% | -5.63% | -7.19% | -27.11% | -10.74% | -- | 开放申购 | 开放赎回 | | 2024-07-01 | 0.8370 | 0.8370 | 0.00% | -- | -5.58% | -7.60% | -27.07% | -10.70% | -- | 开放申购 | 开放赎回 | | 2024-06-27 | 0.8330 | 0.8330 | -1.26% | -1.69% | -7.23% | -- | -28.16% | -11.13% | -- | 开放申购 | 开放赎回 | | 2024-06-26 | 0.8436 | 0.8436 | 1.09% | -- | -- | -- | -26.38% | -10.00% | -- | 开放申购 | 开放赎回 | | 2024-06-25 | 0.8345 | 0.8345 | 0.00% | -3.13% | -- | -6.20% | -29.44% | -10.97% | -- | 开放申购 | 开放赎回 | | 2024-06-21 | 0.8455 | 0.8455 | -0.21% | -- | -- | -- | -28.51% | -9.79% | -- | 开放申购 | 开放赎回 | | 2024-06-20 | 0.8473 | 0.8473 | 0.00% | -- | -- | -- | -31.05% | -9.60% | -- | 开放申购 | 开放赎回 | | 2024-06-18 | 0.8615 | 0.8615 | -0.29% | -- | -- | -- | -29.36% | -8.09% | -- | 开放申购 | 开放赎回 | | 2024-06-17 | 0.8640 | 0.8640 | 0.00% | -1.58% | -- | -4.90% | -29.15% | -7.82% | -- | 开放申购 | 开放赎回 | | 2024-06-12 | 0.8742 | 0.8742 | 0.00% | -1.73% | -4.81% | -- | -25.58% | -6.73% | -- | 开放申购 | 开放赎回 | | 2024-06-07 | 0.8779 | 0.8779 | -0.27% | -0.97% | -- | -- | -24.36% | -6.34% | -- | 开放申购 | 开放赎回 | | 2024-06-06 | 0.8803 | 0.8803 | -1.05% | -- | -3.88% | -0.36% | -24.63% | -6.08% | -- | 开放申购 | 开放赎回 | | 2024-06-05 | 0.8896 | 0.8896 | -0.46% | 0.10% | -0.15% | -0.04% | -24.80% | -5.09% | -- | 开放申购 | 开放赎回 | | 2024-06-04 | 0.8937 | 0.8937 | 0.95% | -- | 0.31% | 0.18% | -24.54% | -4.65% | -- | 开放申购 | 开放赎回 | | 2024-06-03 | 0.8853 | 0.8853 | -0.14% | -1.40% | -0.63% | -0.94% | -25.25% | -5.55% | -- | 开放申购 | 开放赎回 | | 2024-05-31 | 0.8865 | 0.8865 | 0.00% | -- | -0.49% | -- | -24.36% | -5.42% | -- | 开放申购 | 开放赎回 | | 2024-05-29 | 0.8887 | 0.8887 | 0.00% | -- | -0.75% | -- | -23.59% | -5.19% | -- | 开放申购 | 开放赎回 | | 2024-05-27 | 0.8979 | 0.8979 | 0.00% | -- | -- | 1.07% | -23.04% | -4.20% | -- | 开放申购 | 开放赎回 | | 2024-05-15 | 0.9071 | 0.9071 | 0.00% | -- | 3.48% | 5.70% | -23.61% | -3.22% | -- | 开放申购 | 开放赎回 | | 2024-05-13 | 0.9114 | 0.9114 | -0.76% | -0.48% | 4.81% | 6.20% | -22.56% | -2.76% | -- | 开放申购 | 开放赎回 | | 2024-05-10 | 0.9184 | 0.9184 | 0.00% | 3.09% | -- | 7.01% | -23.73% | -2.02% | -- | 开放申购 | 开放赎回 | | 2024-05-06 | 0.9158 | 0.9158 | 2.79% | 2.28% | 1.83% | 9.23% | -26.54% | -2.29% | -- | 开放申购 | 开放赎回 | | 2024-04-30 | 0.8909 | 0.8909 | -0.50% | 2.84% | -- | 4.94% | -28.15% | -4.95% | -- | 开放申购 | 开放赎回 | | 2024-04-29 | 0.8954 | 0.8954 | 0.00% | 3.80% | -- | 3.42% | -27.78% | -4.47% | -- | 开放申购 | 开放赎回 | | 2024-04-24 | 0.8706 | 0.8706 | 0.50% | -- | -3.02% | -- | -27.72% | -7.12% | -- | 开放申购 | 开放赎回 | | 2024-04-23 | 0.8663 | 0.8663 | 0.43% | -- | -3.50% | 0.38% | -29.23% | -7.57% | -- | 开放申购 | 开放赎回 | | 2024-04-22 | 0.8626 | 0.8626 | 0.16% | -1.60% | -3.91% | 0.55% | -29.53% | -7.97% | -- | 开放申购 | 开放赎回 | | 2024-04-19 | 0.8612 | 0.8612 | 0.00% | -0.97% | -5.50% | -2.33% | -30.53% | -8.12% | -- | 开放申购 | 开放赎回 | | 2024-04-15 | 0.8766 | 0.8766 | 0.80% | -- | -3.51% | -2.38% | -29.66% | -6.48% | -- | 开放申购 | 开放赎回 | | 2024-04-12 | 0.8696 | 0.8696 | -0.76% | -3.30% | -- | -3.70% | -31.00% | -7.22% | -- | 开放申购 | 开放赎回 | | 2024-04-11 | 0.8763 | 0.8763 | 0.00% | -2.56% | -1.89% | -3.50% | -30.90% | -6.51% | -- | 开放申购 | 开放赎回 | | 2024-04-03 | 0.8993 | 0.8993 | -0.23% | -- | 0.63% | -3.23% | -30.64% | -4.05% | -- | 开放申购 | 开放赎回 | | 2024-04-02 | 0.9014 | 0.9014 | -0.49% | -- | 0.86% | -3.83% | -29.95% | -3.83% | -- | 开放申购 | 开放赎回 | | 2024-04-01 | 0.9058 | 0.9058 | 0.00% | 1.81% | 1.35% | -4.63% | -29.61% | -3.36% | -- | 开放申购 | 开放赎回 | | 2024-03-28 | 0.8859 | 0.8859 | 0.00% | -- | -- | -6.52% | -30.08% | -5.48% | -- | 开放申购 | 开放赎回 | | 2024-03-25 | 0.8897 | 0.8897 | -0.89% | -- | -- | -4.52% | -30.26% | -5.08% | -- | 开放申购 | 开放赎回 | | 2024-03-22 | 0.8977 | 0.8977 | 0.00% | -1.19% | -- | -3.41% | -30.05% | -4.22% | -- | 开放申购 | 开放赎回 | | 2024-03-19 | 0.9113 | 0.9113 | 0.00% | -- | -- | -2.83% | -29.05% | -2.77% | -- | 开放申购 | 开放赎回 | | 2024-03-15 | 0.9085 | 0.9085 | 0.59% | 3.70% | 5.86% | -3.65% | -30.61% | -3.07% | -- | 开放申购 | 开放赎回 | | 2024-03-14 | 0.9032 | 0.9032 | -0.30% | -- | 5.24% | -4.27% | -31.22% | -3.64% | -- | 开放申购 | 开放赎回 | | 2024-03-13 | 0.9059 | 0.9059 | 0.00% | 2.54% | 5.56% | -4.63% | -31.78% | -3.35% | -- | 开放申购 | 开放赎回 | | 2024-03-11 | 0.8932 | 0.8932 | 1.95% | 0.12% | 4.08% | -7.06% | -32.00% | -4.71% | -- | 开放申购 | 开放赎回 | | 2024-03-08 | 0.8761 | 0.8761 | 0.00% | -1.97% | 2.09% | -8.24% | -34.67% | -6.53% | -- | 开放申购 | 开放赎回 | | 2024-03-06 | 0.8835 | 0.8835 | -0.73% | -- | 5.38% | -8.71% | -35.70% | -5.74% | -- | 开放申购 | 开放赎回 | | 2024-03-05 | 0.8900 | 0.8900 | -0.24% | 0.18% | 10.56% | -7.64% | -35.28% | -5.05% | -- | 开放申购 | 开放赎回 | | 2024-03-04 | 0.8921 | 0.8921 | -0.18% | -- | 9.61% | -8.74% | -35.13% | -4.82% | -- | 开放申购 | 开放赎回 | | 2024-03-01 | 0.8937 | 0.8937 | 0.00% | -- | 7.52% | -10.15% | -35.07% | -4.65% | -- | 开放申购 | 开放赎回 | | 2024-02-27 | 0.8884 | 0.8884 | 0.00% | 3.37% | 1.59% | -11.05% | -34.64% | -5.22% | -- | 开放申购 | 开放赎回 | | 2024-02-20 | 0.8594 | 0.8594 | 0.00% | 0.14% | -2.53% | -15.89% | -39.27% | -8.31% | -- | 开放申购 | 开放赎回 | | 2024-02-08 | 0.8582 | 0.8582 | 1.32% | 3.25% | -4.59% | -17.47% | -37.23% | -8.44% | -- | 开放申购 | 开放赎回 | | 2024-02-07 | 0.8470 | 0.8470 | 1.03% | 1.86% | -7.04% | -18.39% | -38.50% | -9.63% | -- | 开放申购 | 开放赎回 | | 2024-02-06 | 0.8384 | 0.8384 | 4.15% | -1.25% | -7.98% | -19.50% | -38.99% | -10.55% | -- | 开放申购 | 开放赎回 | | 2024-02-05 | 0.8050 | 0.8050 | -1.09% | -7.02% | -11.65% | -21.52% | -42.37% | -14.12% | -- | 开放申购 | 开放赎回 | | 2024-02-02 | 0.8139 | 0.8139 | -2.08% | -6.93% | -13.17% | -19.77% | -42.29% | -13.17% | -- | 开放申购 | 开放赎回 | | 2024-02-01 | 0.8312 | 0.8312 | -0.04% | -5.64% | -12.49% | -18.97% | -40.69% | -11.32% | -- | 开放申购 | 开放赎回 | | 2024-01-31 | 0.8315 | 0.8315 | -2.06% | -- | -12.46% | -18.62% | -40.87% | -11.29% | -- | 开放申购 | 开放赎回 | | 2024-01-30 | 0.8490 | 0.8490 | -1.94% | -1.62% | -10.61% | -17.22% | -40.49% | -9.42% | -- | 开放申购 | 开放赎回 | | 2024-01-29 | 0.8658 | 0.8658 | -0.99% | 0.92% | -8.84% | -14.58% | -39.62% | -7.63% | -- | 开放申购 | 开放赎回 | | 2024-01-26 | 0.8745 | 0.8745 | -0.73% | -0.82% | -5.48% | -11.90% | -39.01% | -6.70% | -- | 开放申购 | 开放赎回 | | 2024-01-25 | 0.8809 | 0.8809 | 0.00% | -0.58% | -5.46% | -11.43% | -38.57% | -6.02% | -- | 开放申购 | 开放赎回 | | 2024-01-23 | 0.8630 | 0.8630 | 0.59% | -3.89% | -7.14% | -12.10% | -39.81% | -7.93% | -- | 开放申购 | 开放赎回 | | 2024-01-22 | 0.8579 | 0.8579 | -2.70% | -4.47% | -7.69% | -13.87% | -40.17% | -8.47% | -- | 开放申购 | 开放赎回 | | 2024-01-19 | 0.8817 | 0.8817 | -0.49% | -2.36% | -5.98% | -11.87% | -38.36% | -5.93% | -- | 开放申购 | 开放赎回 | | 2024-01-18 | 0.8860 | 0.8860 | 1.01% | -2.43% | -5.57% | -12.67% | -37.93% | -5.47% | -- | 开放申购 | 开放赎回 | | 2024-01-17 | 0.8771 | 0.8771 | -2.32% | -2.83% | -6.98% | -14.52% | -39.34% | -6.42% | -- | 开放申购 | 开放赎回 | | 2024-01-16 | 0.8979 | 0.8979 | -0.01% | -0.45% | -4.77% | -12.24% | -37.98% | -4.20% | -- | 开放申购 | 开放赎回 | | 2024-01-15 | 0.8980 | 0.8980 | -0.55% | -0.17% | -4.76% | -13.54% | -37.38% | -4.19% | -- | 开放申购 | 开放赎回 | | 2024-01-12 | 0.9030 | 0.9030 | -0.56% | -0.89% | -6.37% | -14.30% | -35.05% | -3.66% | -- | 开放申购 | 开放赎回 | | 2024-01-11 | 0.9081 | 0.9081 | 0.61% | -1.45% | -5.51% | -13.41% | -34.99% | -3.12% | -- | 开放申购 | 开放赎回 | | 2024-01-10 | 0.9026 | 0.9026 | 0.07% | -2.87% | -5.47% | -12.78% | -35.63% | -3.70% | -- | 开放申购 | 开放赎回 | | 2024-01-09 | 0.9020 | 0.9020 | 0.28% | -3.77% | -5.53% | -13.62% | -35.48% | -3.77% | -- | 开放申购 | 开放赎回 | | 2024-01-08 | 0.8995 | 0.8995 | -1.27% | -5.30% | -5.79% | -14.34% | -35.47% | -4.03% | -- | 开放申购 | 开放赎回 | | 2024-01-05 | 0.9111 | 0.9111 | -1.13% | -4.07% | -5.45% | -13.24% | -34.60% | -2.80% | -- | 开放申购 | 开放赎回 | | 2024-01-04 | 0.9215 | 0.9215 | -0.84% | -2.76% | -5.73% | -12.25% | -32.09% | -1.69% | -- | 开放申购 | 开放赎回 | | 2024-01-03 | 0.9293 | 0.9293 | -0.85% | 0.31% | -6.57% | -11.50% | -30.70% | -0.85% | -- | 开放申购 | 开放赎回 | | 2024-01-02 | 0.9373 | 0.9373 | -1.32% | 1.31% | -5.77% | -10.74% | -30.62% | 0.00% | -- | 开放申购 | 开放赎回 | | 2023-12-29 | 0.9498 | 0.9498 | 0.22% | 2.19% | -4.88% | -9.55% | -29.22% | -29.17% | -- | 开放申购 | 开放赎回 | | 2023-12-28 | 0.9477 | 0.9477 | 2.30% | 1.42% | -5.65% | -9.75% | -29.63% | -29.33% | -- | 开放申购 | 开放赎回 | | 2023-12-27 | 0.9264 | 0.9264 | 0.13% | -0.39% | -7.25% | -12.36% | -31.40% | -30.92% | -- | 开放申购 | 开放赎回 | | 2023-12-26 | 0.9252 | 0.9252 | -0.71% | -1.34% | -8.34% | -10.71% | -30.74% | -31.01% | -- | 开放申购 | 开放赎回 | | 2023-12-25 | 0.9318 | 0.9318 | 0.26% | -0.69% | -7.69% | -10.08% | -30.16% | -30.51% | -- | 开放申购 | 开放赎回 | | 2023-12-22 | 0.9294 | 0.9294 | -0.54% | -1.43% | -8.15% | -11.00% | -30.17% | -30.69% | -- | 开放申购 | 开放赎回 | | 2023-12-21 | 0.9344 | 0.9344 | 0.47% | -0.96% | -8.51% | -8.45% | -29.22% | -30.32% | -- | 开放申购 | 开放赎回 | | 2023-12-20 | 0.9300 | 0.9300 | -0.83% | -2.09% | -8.98% | -10.14% | -29.15% | -30.65% | -- | 开放申购 | 开放赎回 | | 2023-12-19 | 0.9378 | 0.9378 | -0.05% | -2.76% | -8.40% | -9.87% | -30.44% | -30.07% | -- | 开放申购 | 开放赎回 | | 2023-12-18 | 0.9383 | 0.9383 | -0.49% | -2.37% | -8.35% | -10.46% | -30.88% | -30.03% | -- | 开放申购 | 开放赎回 | | 2023-12-15 | 0.9429 | 0.9429 | -0.06% | -1.25% | -8.99% | -9.48% | -30.80% | -29.69% | -- | 开放申购 | 开放赎回 | | 2023-12-14 | 0.9435 | 0.9435 | -0.67% | -1.51% | -8.62% | -9.72% | -30.65% | -29.64% | -- | 开放申购 | 开放赎回 | | 2023-12-13 | 0.9499 | 0.9499 | -1.50% | -1.85% | -7.63% | -9.99% | -29.81% | -29.16% | -- | 开放申购 | 开放赎回 | | 2023-12-12 | 0.9644 | 0.9644 | 0.34% | 0.08% | -6.50% | -9.67% | -29.21% | -28.08% | -- | 开放申购 | 开放赎回 | | 2023-12-11 | 0.9611 | 0.9611 | 0.66% | -1.68% | -6.82% | -10.73% | -30.46% | -28.33% | -- | 开放申购 | 开放赎回 | | 2023-12-08 | 0.9548 | 0.9548 | -0.33% | -4.01% | -8.18% | -10.39% | -29.50% | -28.80% | -- | 开放申购 | 开放赎回 | | 2023-12-07 | 0.9580 | 0.9580 | -1.01% | -3.95% | -7.69% | -10.59% | -29.18% | -28.56% | -- | 开放申购 | 开放赎回 | | 2023-12-06 | 0.9678 | 0.9678 | 0.44% | -3.07% | -7.08% | -11.27% | -28.51% | -27.83% | -- | 开放申购 | 开放赎回 | | 2023-12-05 | 0.9636 | 0.9636 | -1.42% | -4.06% | -6.06% | -11.86% | -28.63% | -28.14% | -- | 开放申购 | 开放赎回 | | 2023-12-04 | 0.9775 | 0.9775 | -1.73% | -2.13% | -4.71% | -11.04% | -26.39% | -27.11% | -- | 开放申购 | 开放赎回 | | 2023-12-01 | 0.9947 | 0.9947 | -0.27% | -1.46% | -3.03% | -8.27% | -25.40% | -25.82% | -- | 开放申购 | 开放赎回 | | 2023-11-30 | 0.9974 | 0.9974 | -0.11% | -2.25% | -2.75% | -8.50% | -24.31% | -25.62% | -- | 开放申购 | 开放赎回 | | 2023-11-29 | 0.9985 | 0.9985 | -0.59% | -1.32% | -1.49% | -8.62% | -24.88% | -25.54% | -- | 开放申购 | 开放赎回 | | 2023-11-28 | 1.0044 | 1.0044 | 0.56% | -1.65% | -0.91% | -6.14% | -22.46% | -25.10% | -- | 开放申购 | 开放赎回 | | 2023-11-27 | 0.9988 | 0.9988 | -1.05% | -2.25% | -1.46% | -5.86% | -22.60% | -25.52% | -- | 开放申购 | 开放赎回 | | 2023-11-24 | 1.0094 | 1.0094 | -1.08% | -1.41% | 2.18% | -6.77% | -22.11% | -24.73% | -- | 开放申购 | 开放赎回 | | 2023-11-23 | 1.0204 | 1.0204 | 0.84% | -0.20% | 3.93% | -4.35% | -20.44% | -23.91% | -- | 开放申购 | 开放赎回 | | 2023-11-22 | 1.0119 | 1.0119 | -0.92% | -2.33% | 1.60% | -7.07% | -20.77% | -24.54% | -- | 开放申购 | 开放赎回 | | 2023-11-21 | 1.0213 | 1.0213 | -0.05% | -1.08% | 2.54% | -5.72% | -21.12% | -23.84% | -- | 开放申购 | 开放赎回 | | 2023-11-20 | 1.0218 | 1.0218 | -0.20% | -0.64% | 2.59% | -6.61% | -22.39% | -23.80% | -- | 开放申购 | 开放赎回 | | 2023-11-17 | 1.0238 | 1.0238 | 0.14% | -0.74% | -0.22% | -7.92% | -21.61% | -23.65% | -- | 开放申购 | 开放赎回 |
|